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Companies/09881287

Montague Parsons Investments Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£2,816
Cash
£4,494
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,816
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets−£2,816−£5,129−£5,840−£6,227−£11,328−£11,169−£10,541−£4,514−£3,993−£2,554
Equity−£2,816−£5,129−£5,840−£6,227−£11,328−£11,169−£10,541−£4,514−£3,993−£2,554
Assets
Property, plant & equipment£1,221,280£1,221,280£1,221,280£1,221,280£805,874£805,874£805,874£397,179£397,179£397,179
Cash at bank£4,494£5,167£5,218£3,524£3,025£4,436£4,790£2,556£2,098£2,776
Debtors——£2,166£4,367£6,549£8,732£10,916£3,368£3,183£2,744
Liabilities
Net current assets−£473,467—————————
Assets less current liabilities£747,813£748,320£752,958£764,156£474,089£486,184£486,812£237,535£238,756£240,195
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-05-03
—
Outstanding
Property · created 2024-05-03
—
Outstanding
Property · created 2022-02-28
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-06-03 · satisfied 2024-05-29
—
Satisfied
Unknown · created 2019-04-30 · satisfied 2024-05-29
—
Satisfied
All Assets · created 2016-06-23 · satisfied 2019-03-19
—
Satisfied
Fixed · created 2016-06-23 · satisfied 2024-04-02
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Satisfied